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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$2.34B
AUM Growth
+$116M
Cap. Flow
-$15.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
2
ADNT icon
Adient
ADNT
+$1.07M
3
VC icon
Visteon
VC
+$925K
4
WW
WW International
WW
+$861K
5
ANET icon
Arista Networks
ANET
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.61M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.61%
3 Healthcare 12.95%
4 Industrials 12.41%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
1101
Everest Group
EG
$14.4B
$548K 0.02%
2,400
– –
MXL icon
1102
MaxLinear
MXL
$6.8B
$547K 0.02%
27,500
-300
-1% -$5.46K
BEN icon
1103
Franklin Resources
BEN
$17.2B
$544K 0.02%
17,900
-900
-5% -$29K
FRT icon
1104
Federal Realty Investment Trust
FRT
$10.3B
$544K 0.02%
4,300
– –
PMT
1105
PennyMac Mortgage Investment
PMT
$842M
$544K 0.02%
26,900
-400
-1% -$7.86K
POLY
1106
DELISTED
Plantronics, Inc.
POLY
$543K 0.02%
9,000
– –
AES icon
1107
AES
AES
$10.5B
$542K 0.02%
38,700
-200
-0.5% -$2.69K
AMWD
1108
DELISTED
American Woodmark
AMWD
$541K 0.02%
6,900
+500
+8% +$42.7K
GPI icon
1109
Group 1 Automotive
GPI
$3.18B
$539K 0.02%
8,300
-500
-6% -$36.1K
MTRN icon
1110
Materion
MTRN
$6.04B
$538K 0.02%
8,900
-100
-1% -$6.02K
PBH icon
1111
Prestige Consumer Healthcare
PBH
$2.6B
$538K 0.02%
14,200
-100
-0.7% -$3.78K
INVX
1112
Innovex International
INVX
$1.97B
$538K 0.02%
10,300
– –
SYKE
1113
DELISTED
SYKES Enterprises Inc
SYKE
$537K 0.02%
17,600
-200
-1% -$5.96K
J icon
1114
Jacobs Solutions
J
$17B
$536K 0.02%
8,463
-121
-1% -$7.1K
PUMP icon
1115
ProPetro Holding
PUMP
$1.35B
$534K 0.02%
32,400
+300
+0.9% +$4.83K
PRSU
1116
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$533K 0.02%
9,000
-200
-2% -$11.8K
RGR icon
1117
Sturm, Ruger & Co
RGR
$593M
$532K 0.02%
7,700
-100
-1% -$6.05K
VNDA icon
1118
Vanda Pharmaceuticals
VNDA
$302M
$532K 0.02%
+23,200
New +$474K
HNI icon
1119
HNI Corp
HNI
$3.59B
$531K 0.02%
12,000
+200
+2% +$8.45K
DVA icon
1120
DaVita
DVA
$11.7B
$530K 0.02%
7,400
-800
-10% -$56.6K
GL icon
1121
Globe Life
GL
$14.3B
$529K 0.02%
6,100
-100
-2% -$8.64K
NI icon
1122
NiSource
NI
$20.4B
$528K 0.02%
21,200
+1,300
+7% +$34.4K
AMSF icon
1123
AMERISAFE
AMSF
$540M
$527K 0.02%
8,500
-100
-1% -$6.23K
TCMD icon
1124
Tactile Systems Technology
TCMD
$665M
$526K 0.02%
7,400
+800
+12% +$48.1K
VRE
1125
DELISTED
Veris Residential
VRE
$525K 0.02%
24,700
+400
+2% +$8.15K
43 44
45
46 47

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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Louisiana State Employees Retirement System's Q3 2018 Portfolio in Review

As of Q3 2018, Louisiana State Employees Retirement System held 1,499 positions worth $2.34B, up 5.2% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Louisiana State Employees Retirement System opened 22 new positions and exited 24, leaving the 1,499-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Louisiana State Employees Retirement System's largest Q3 2018 buy was Adient: 23,800 shares worth $936K.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.96M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2018 reduction was Apple, cutting an estimated $4.33M.
  • Louisiana State Employees Retirement System fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $1.7M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2.34B portfolio in Q3 2018.
  • Louisiana State Employees Retirement System opened 22 new positions and closed 24 in Q3 2018.
  • Louisiana State Employees Retirement System's portfolio value rose 5.2% quarter-over-quarter to $2.34B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2018, filed 16 Oct 2018.